SSNC in the 13F filings
Ss&c Tech HLDGS · CUSIP 78467J100
- Quarter end
- 31 Dec 2024
- the date the book describes
- Filed
- 14 Feb 2025
- latest of these filings; the earliest 11 Feb 2025
- Managers listing it
- 8
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q3 2024 and Q4 2024; 7 listed it in both
- Shares listed
- 24,931,141
- combined, among listed positions
- Reported value
- $1.9bn
- combined, at the quarter end
Among the 94 comparable managers: 4 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing SSNC in Q4 2024
8 of 8 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Janus Henderson Group Ltd | 16,598,958 | $1.3bn | 0.64% | Added | +539,483 | 14 Feb 2025 (the filing on sec.gov) |
| T. Rowe Price Associates Inc | 3,721,367 | $282m | under 0.1% | Trimmed | -59,807 | 14 Feb 2025 (the filing on sec.gov) |
| AQR Capital Management LLC | 2,270,232 | $172m | 0.22% | Added | +780,616 | 14 Feb 2025 (the filing on sec.gov) |
| Capital Research Global Investors | 1,060,329 | $80m | under 0.1% | Added | +1,608 | 13 Feb 2025 (the filing on sec.gov) |
| Two Sigma Investments LP | 576,377 | $44m | 0.10% | Trimmed | -412,131 | 14 Feb 2025 (the filing on sec.gov) |
| Man Group PLC | 305,392 | $23m | 0.06% | Added | n.a. | 14 Feb 2025 (the filing on sec.gov) |
| Two Sigma Advisers LP | 268,600 | $20m | under 0.1% | Trimmed | -146,800 | 14 Feb 2025 (the filing on sec.gov) |
| Acadian Asset Management LLC | 129,886 | $9.8m | under 0.1% | Trimmed | -183,885 | 11 Feb 2025 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 2,270,232 shares now+780,616
- Janus Henderson Group Ltdexisting position · 16,598,958 shares now+539,483
- Capital Research Global Investorsexisting position · 1,060,329 shares now+1,608
Reductions
- Two Sigma Investments LPexisting position · 576,377 shares now-412,131
- Acadian Asset Management LLCexisting position · 129,886 shares now-183,885
- Two Sigma Advisers LPexisting position · 268,600 shares now-146,800
- T. Rowe Price Associates Incexisting position · 3,721,367 shares now-59,807
New positions and exits
New (0)
No new position among listed positions.
Exited (3)
- Durable Capital Partners LPwas $242m
- Walleye Capital LLCwas $17m
- Caxton Associates LLPwas $753k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 3 | $553m | n.a. | n.a. |
| Q3 2013 | 7 | $814m | n.a. | n.a. |
| Q4 2013 | 4 | $1.0bn | n.a. | n.a. |
| Q1 2014 | 3 | $859m | n.a. | n.a. |
| Q2 2014 | 3 | $955m | n.a. | n.a. |
| Q3 2014 | 4 | $985m | n.a. | n.a. |
| Q4 2014 | 4 | $1.2bn | n.a. | n.a. |
| Q1 2015 | 4 | $1.2bn | n.a. | n.a. |
| Q2 2015 | 9 | $1.7bn | n.a. | n.a. |
| Q3 2015 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2015 | 7 | $2.0bn | n.a. | n.a. |
| Q1 2016 | 9 | $2.0bn | n.a. | n.a. |
| Q2 2016 | 9 | $1.5bn | n.a. | n.a. |
| Q3 2016 | 7 | $2.0bn | n.a. | n.a. |
| Q4 2016 | 9 | $1.4bn | n.a. | n.a. |
| Q1 2017 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2017 | 8 | $2.3bn | n.a. | n.a. |
| Q3 2017 | 7 | $2.4bn | n.a. | n.a. |
| Q4 2017 | 6 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 7 | $2.9bn | n.a. | n.a. |
| Q2 2018 | 11 | $4.0bn | n.a. | n.a. |
| Q3 2018 | 8 | $4.0bn | n.a. | n.a. |
| Q4 2018 | 9 | $3.0bn | n.a. | n.a. |
| Q1 2019 | 11 | $4.6bn | n.a. | n.a. |
| Q2 2019 | 9 | $4.0bn | n.a. | n.a. |
| Q3 2019 | 12 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 18 | $3.9bn | n.a. | n.a. |
| Q1 2020 | 14 | $2.5bn | n.a. | n.a. |
| Q2 2020 | 14 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 14 | $3.8bn | n.a. | n.a. |
| Q4 2020 | 11 | $4.2bn | n.a. | n.a. |
| Q1 2021 | 11 | $2.7bn | n.a. | n.a. |
| Q2 2021 | 12 | $2.7bn | n.a. | n.a. |
| Q3 2021 | 16 | $2.3bn | n.a. | n.a. |
| Q4 2021 | 19 | $3.3bn | n.a. | n.a. |
| Q1 2022 | 15 | $2.8bn | n.a. | n.a. |
| Q2 2022 | 19 | $2.0bn | n.a. | n.a. |
| Q3 2022 | 13 | $1.2bn | n.a. | n.a. |
| Q4 2022 | 10 | $1.6bn | n.a. | n.a. |
| Q1 2023 | 8 | $1.5bn | n.a. | n.a. |
| Q2 2023 | 8 | $1.8bn | n.a. | n.a. |
| Q3 2023 | 9 | $1.6bn | n.a. | n.a. |
| Q4 2023 | 13 | $2.1bn | 9 | 4 |
| Q1 2024 | 12 | $2.2bn | 8 | 6 |
| Q2 2024 | 10 | $2.0bn | 8 | 2 |
| Q3 2024 | 13 | $2.4bn | 10 | 3 |
| Q4 2024 | 8 | $1.9bn | 4 | 7 |
| Q1 2025 | 9 | $2.1bn | 7 | 2 |
| Q2 2025 | 5 | $2.0bn | 2 | 3 |
| Q3 2025 | 5 | $2.6bn | 3 | 3 |
| Q4 2025 | 8 | $2.5bn | 15 | 15 |
| Q1 2026 | 14 | $2.3bn | 30 | 3 |
| Q2 2026 | 15 | $2.3bn | 23 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
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How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own SSNC, latest filings →Back to the 13F Explorer →